---
title: "Germany government bonds prices and yields listed Federal securities"
sdDatePublished: "2026-04-28T11:04:00Z"
source: "https://www.bundesbank.de/resource/blob/972776/a3f69237b8f18135d9d09a67a4b380ee/472B63F073F071307366337C94F8C870/2026-04-data.pdf"
topics:
  - name: "economy, business and finance"
    identifier: "medtop:04000000"
  - name: "economy"
    identifier: "medtop:20000344"
  - name: "central bank"
    identifier: "medtop:20000350"
locations:
  - "Frankfurt am Main"
  - "Germany"
---


Germany government bonds prices and yields listed Federal securities

Prices and yields of listed Federal securities

Prices and yields
of listed Federal securities
April 2026

Prices and yields of listed Federal securities as of 01.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
01.04.26

DE000
114183
6
0.000 BO S 183
10.04.2026
0 / 0
28.00
99.983
2.09
99.983
DE000
103056
7
0.100 Bund 15 index.
15.04.2026
0 / 0
19.20
100.125
-5.44
129.326
DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.153
2.09
102.481
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.233
2.19
99.233
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.185
2.26
101.679
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 6
24.00
98.852
2.30
98.852
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 8
19.00
99.721
2.41
100.368
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.170
2.42
98.205
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 11
18.50
99.745
2.48
99.908
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.507
2.49
97.507
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 2
18.00
99.055
2.52
100.676
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 3
13.75
104.832
2.49
109.765
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.327
2.53
97.649
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
99.077
2.55
100.451
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.180
2.53
98.800
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.210
2.51
98.830
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.090
2.51
96.090
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
99.075
2.56
100.023
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 9
17.00
105.175
2.55
106.608
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.355
2.53
96.425
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
99.125
2.56
99.516
DE000
BU2500
0
2.200 BO S 187
13.04.2028
2 / 0
25.00
99.300
2.56
101.464
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 3
13.75
104.740
2.54
108.345
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
94.825
2.54
94.986
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.580
2.57
100.698
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.665
2.54
93.665
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.720
2.55
93.755
DE000
BU2502
6
2.100 BO S 189
12.04.2029
3 / 0
25.00
98.610
2.59
100.681
DE000
BU3502
5
2.100 BO Green
12.04.2029
3 / 0
6.50
98.625
2.58
100.696
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
91.830
2.57
91.830
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 6
24.00
99.650
2.60
100.869
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.260
2.61
99.083
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 9
11.75
112.840
2.60
114.432
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.570
2.60
90.570
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
101.090
0.23
131.423
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
99.130
2.63
102.063
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.390
2.61
89.390
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.420
2.60
89.420
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 6
31.00
98.090
2.65
99.723
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
98.900
2.66
99.840
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 9
21.50
112.550
2.65
113.951
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
88.120
2.64
88.120
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
21.00
99.170
2.68
99.732
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
86.840
2.67
86.840
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
86.860
2.66
86.860
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.530
2.70
85.530
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
94.070
2.73
95.165
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
98.360
2.77
99.874
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
97.010
2.78
97.331
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
97.040
2.78
97.361
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.860
0.56
119.057
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
98.620
2.81
100.294
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
95.490
2.85
95.797
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 3
24.50
113.840
2.84
117.445
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
98.000
2.87
99.674
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
96.910
2.90
97.259
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
7.25
96.980
2.89
97.329
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
76.880
2.93
76.880
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
97.350
2.93
99.323
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
22.50
99.540
2.95
100.239
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
74.130
3.01
74.130
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 9
28.25
109.080
3.00
110.099
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
78.730
3.14
79.626
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 3
19.25
111.690
3.16
114.915
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 3
23.00
117.290
3.22
120.895
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
92.090
3.27
94.419
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
92.130
3.27
94.459
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 3
23.00
99.400
3.30
101.866
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 3
34.50
88.570
3.35
90.467
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
80.200
1.22
104.393
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
87.360
3.37
88.970
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
100.370
3.37
100.957
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
41.00
66.610
3.41
67.415
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
44.370
3.39
44.370
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
12.75
44.590
3.37
44.590
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
36.50
41.560
3.39
41.560
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
71.800
3.40
72.959
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
71.930
3.39
73.089
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
83.650
3.41
85.260
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
23.00
90.310
3.42
93.417
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 02.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
02.04.26

DE000
114183
6
0.000 BO S 183
10.04.2026
0 / 0
28.00
99.991
1.66
99.991
DE000
103056
7
0.100 Bund 15 index.
15.04.2026
0 / 0
19.20
100.100
-4.98
129.293
DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.151
2.09
102.479
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.235
2.20
99.235
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.170
2.29
101.664
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 6
24.00
98.850
2.32
98.850
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 8
19.00
99.700
2.45
100.347
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.130
2.48
98.165
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 11
18.50
99.697
2.53
99.860
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.458
2.55
97.458
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 2
18.00
98.981
2.59
100.602
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 3
13.75
104.735
2.55
109.668
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.252
2.59
97.574
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
98.990
2.62
100.364
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.090
2.59
98.710
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.110
2.58
98.730
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.000
2.58
96.000
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
98.970
2.62
99.918
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 9
17.00
105.050
2.61
106.483
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.240
2.60
96.310
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
99.000
2.63
99.391
DE000
BU2500
0
2.200 BO S 187
13.04.2028
2 / 0
25.00
99.180
2.62
101.344
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 3
13.75
104.600
2.60
108.205
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
94.700
2.60
94.861
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.435
2.63
100.553
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.530
2.60
93.530
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.570
2.61
93.605
DE000
BU2502
6
2.100 BO S 189
12.04.2029
3 / 0
25.00
98.445
2.64
100.516
DE000
BU3502
5
2.100 BO Green
12.04.2029
3 / 0
6.50
98.460
2.64
100.531
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
91.630
2.64
91.630
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 6
24.00
99.420
2.67
100.639
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.030
2.68
98.853
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 9
11.75
112.570
2.67
114.162
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.340
2.67
90.340
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
100.950
0.26
131.242
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
98.880
2.70
101.813
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.140
2.68
89.140
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.160
2.67
89.160
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 6
31.00
97.810
2.72
99.443
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
98.610
2.72
99.550
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 9
21.50
112.220
2.72
113.621
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
87.850
2.70
87.850
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
21.00
98.870
2.74
99.432
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
86.540
2.74
86.540
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
86.570
2.73
86.570
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.210
2.77
85.210
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
93.690
2.80
94.785
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
97.950
2.84
99.464
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
96.610
2.85
96.931
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
96.630
2.85
96.951
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.620
0.59
118.763
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
98.160
2.88
99.834
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
95.010
2.92
95.317
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 3
24.50
113.270
2.91
116.875
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
97.460
2.95
99.134
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
96.360
2.97
96.709
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
7.25
96.430
2.96
96.779
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
76.400
3.00
76.400
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
96.760
3.00
98.733
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
22.50
98.920
3.03
99.619
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
73.600
3.08
73.600
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 9
28.25
108.360
3.07
109.379
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
78.070
3.22
78.966
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 3
19.25
110.780
3.23
114.005
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 3
23.00
116.490
3.28
120.095
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
91.270
3.35
93.599
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
91.330
3.34
93.659
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 3
23.00
98.420
3.38
100.886
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 3
34.50
87.590
3.43
89.487
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
79.340
1.28
103.275
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
86.320
3.45
87.930
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
99.200
3.45
99.787
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
41.00
65.670
3.49
66.475
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
43.490
3.48
43.490
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
12.75
43.710
3.46
43.710
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
36.50
40.660
3.47
40.660
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
70.680
3.48
71.839
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
70.820
3.47
71.979
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
82.400
3.49
84.010
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
23.00
88.950
3.50
92.057
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 07.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
07.04.26

DE000
114183
6
0.000 BO S 183
10.04.2026
0 / 0
28.00
99.995
1.84
99.995
DE000
103056
7
0.100 Bund 15 index.
15.04.2026
0 / 0
19.20
100.090
-5.23
129.336
DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.146
2.10
102.490
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.236
2.21
99.236
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.165
2.30
101.674
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 6
24.00
98.850
2.33
98.850
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 8
19.00
99.690
2.46
100.348
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.116
2.50
98.152
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 11
18.50
99.686
2.55
99.861
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.456
2.56
97.456
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 2
18.00
98.981
2.59
100.611
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.721
2.56
109.689
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.255
2.59
97.580
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
98.982
2.62
100.367
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.090
2.60
98.717
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.110
2.58
98.737
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.005
2.58
96.005
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
98.963
2.63
99.922
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.032
2.62
106.496
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.245
2.60
96.318
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
98.990
2.64
99.393
DE000
BU2500
0
2.200 BO S 187
13.04.2028
2 / 0
25.00
99.179
2.62
101.355
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.603
2.60
108.234
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
94.704
2.60
94.866
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.439
2.63
100.570
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.545
2.60
93.545
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.587
2.61
93.623
DE000
BU2502
6
2.100 BO S 189
12.04.2029
3 / 0
25.00
98.466
2.64
100.549
DE000
BU3502
5
2.100 BO Green
12.04.2029
3 / 0
6.50
98.467
2.64
100.550
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
91.650
2.64
91.650
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 6
24.00
99.430
2.67
100.663
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.040
2.68
98.874
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.570
2.67
114.197
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.340
2.67
90.340
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
101.000
0.25
131.367
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
98.880
2.70
101.826
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.170
2.67
89.170
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.200
2.66
89.200
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 6
31.00
97.860
2.71
99.505
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
98.660
2.71
99.613
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.270
2.70
113.702
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
87.910
2.69
87.910
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
21.00
98.930
2.73
99.505
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
86.620
2.72
86.620
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
86.650
2.71
86.650
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.320
2.75
85.320
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
93.810
2.78
94.914
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
98.090
2.82
99.617
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
96.750
2.83
97.084
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
96.770
2.82
97.104
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.750
0.57
118.974
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
98.300
2.86
99.988
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
95.170
2.90
95.489
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.470
2.89
117.101
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
97.650
2.92
99.338
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
96.560
2.95
96.923
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
8.00
96.620
2.94
96.983
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
76.590
2.97
76.590
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
96.990
2.97
98.977
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
22.50
99.170
3.00
99.885
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
73.860
3.05
73.860
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.690
3.04
109.731
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
78.330
3.19
79.231
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
111.080
3.21
114.329
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.900
3.25
120.531
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
91.570
3.32
93.914
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
91.630
3.31
93.974
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.760
3.35
101.244
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.950
3.40
89.861
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
79.760
1.25
103.866
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
86.660
3.42
88.283
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
99.620
3.42
100.225
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
41.00
66.010
3.46
66.822
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
43.710
3.46
43.710
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
13.50
43.920
3.44
43.920
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
36.50
40.920
3.45
40.920
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
71.080
3.45
72.249
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
71.190
3.44
72.359
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
82.810
3.46
84.433
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
23.00
89.420
3.47
92.542
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 08.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
08.04.26

DE000
103056
7
0.100 Bund 15 index.
15.04.2026
0 / 0
19.20
100.070
-4.88
129.339
DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.154
2.05
102.506
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.271
2.13
99.271
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.203
2.21
101.719
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 6
24.00
98.891
2.26
98.891
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 8
19.00
99.766
2.35
100.429
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.227
2.38
98.264
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 11
18.50
99.804
2.42
99.985
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.596
2.42
97.596
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 2
18.00
99.144
2.45
100.779
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.884
2.42
109.870
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.449
2.45
97.775
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
99.176
2.48
100.566
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.290
2.46
98.920
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.309
2.45
98.939
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.217
2.44
96.217
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
99.189
2.49
100.153
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.266
2.48
106.745
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.488
2.46
96.562
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
99.255
2.50
99.663
DE000
BU2500
0
2.200 BO S 187
13.04.2028
2 / 0
25.00
99.448
2.49
101.630
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.894
2.47
108.538
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
95.004
2.47
95.167
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.765
2.49
100.903
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.865
2.46
93.865
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.938
2.48
93.975
DE000
BU2502
6
2.100 BO S 189
12.04.2029
3 / 0
25.00
98.845
2.50
100.933
DE000
BU3502
5
2.100 BO Green
12.04.2029
3 / 0
6.50
98.858
2.50
100.946
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
92.040
2.51
92.040
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 6
24.00
99.840
2.55
101.080
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.460
2.55
99.300
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
113.040
2.54
114.684
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.780
2.54
90.780
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
101.020
0.24
131.423
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
99.350
2.57
102.302
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.620
2.55
89.620
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.660
2.54
89.660
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 6
31.00
98.340
2.59
99.992
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
99.150
2.60
100.110
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.810
2.59
114.257
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
88.380
2.58
88.380
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
21.00
99.440
2.62
100.022
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
87.120
2.61
87.120
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
87.150
2.61
87.150
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.840
2.64
85.840
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
94.390
2.67
95.498
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
98.700
2.72
100.234
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
97.360
2.73
97.700
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
97.390
2.72
97.730
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.930
0.55
119.222
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
98.940
2.76
100.635
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
95.820
2.80
96.145
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
114.200
2.79
117.844
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
98.310
2.83
100.005
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
97.220
2.86
97.590
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
8.00
97.270
2.85
97.640
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
77.170
2.89
77.170
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
97.660
2.89
99.655
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
27.50
99.850
2.92
100.573
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
74.460
2.96
74.460
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
109.430
2.96
110.482
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
78.900
3.12
79.804
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
111.780
3.15
115.040
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
117.650
3.19
121.294
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
92.160
3.27
94.511
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
92.240
3.26
94.591
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
99.380
3.30
101.873
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
88.490
3.35
90.408
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
79.510
1.27
103.564
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
87.160
3.38
88.790
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
100.190
3.39
100.805
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
41.00
66.410
3.43
67.225
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
43.920
3.44
43.920
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
13.50
44.110
3.42
44.110
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
36.50
41.110
3.43
41.110
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
71.330
3.43
72.504
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
71.420
3.43
72.594
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
83.010
3.45
84.640
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
23.00
89.680
3.45
92.810
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 09.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
09.04.26

DE000
103056
7
0.100 Bund 15 index.
15.04.2026
0 / 0
19.20
100.030
-5.23
129.372
DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.141
2.09
102.517
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.279
2.15
99.279
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.185
2.25
101.724
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 6
24.00
98.904
2.27
98.904
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 8
19.00
99.746
2.38
100.425
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.197
2.43
98.236
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 11
18.50
99.765
2.46
99.964
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.573
2.47
97.573
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 2
18.00
99.088
2.50
100.737
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.818
2.45
109.858
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.389
2.51
97.719
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
99.100
2.54
100.505
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.203
2.53
98.844
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.219
2.52
98.860
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.137
2.51
96.137
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
99.086
2.56
100.067
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.136
2.54
106.662
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.393
2.53
96.471
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
99.140
2.56
99.566
DE000
BU2500
0
2.200 BO S 187
13.04.2028
2 / 0
25.00
99.330
2.55
99.330
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.740
2.53
108.423
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
94.886
2.53
95.051
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.620
2.55
100.777
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.746
2.52
93.746
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.786
2.54
93.825
DE000
BU2502
6
2.100 BO S 189
12.04.2029
3 / 0
25.00
98.657
2.57
98.663
DE000
BU3502
5
2.100 BO Green
12.04.2029
3 / 0
6.50
98.677
2.56
98.683
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
91.870
2.57
91.870
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 6
24.00
99.630
2.61
100.890
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.240
2.62
99.097
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.760
2.61
114.455
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.560
2.61
90.560
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
100.700
0.32
131.099
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
99.090
2.64
102.062
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.380
2.62
89.380
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.410
2.61
89.410
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 6
31.00
98.050
2.66
99.720
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
98.850
2.67
99.830
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.450
2.66
113.942
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
88.110
2.65
88.110
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
21.00
99.110
2.69
99.713
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
86.820
2.68
86.820
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
86.850
2.68
86.850
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.510
2.71
85.510
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
94.000
2.74
95.122
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
98.280
2.79
99.835
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
96.930
2.80
97.289
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
96.950
2.80
97.309
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.350
0.63
118.587
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
98.480
2.83
100.197
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
95.320
2.87
95.664
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.600
2.87
117.283
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
97.770
2.90
99.487
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
96.650
2.93
97.040
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
8.00
96.720
2.93
97.110
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
76.700
2.96
76.700
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
97.090
2.96
99.106
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
27.50
99.240
2.99
99.987
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
73.960
3.04
73.960
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.730
3.03
109.815
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
78.360
3.18
79.272
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
111.060
3.21
114.355
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.860
3.25
120.543
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
91.520
3.32
93.892
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
91.590
3.32
93.962
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.690
3.36
101.210
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.830
3.41
89.768
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
78.920
1.30
102.864
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
86.510
3.43
88.161
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
99.480
3.43
100.123
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
41.00
65.820
3.47
66.645
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
43.460
3.48
43.460
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
13.50
43.650
3.46
43.650
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
36.50
40.650
3.48
40.650
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
70.740
3.47
71.928
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
70.850
3.47
72.038
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
82.400
3.49
84.051
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
23.00
89.030
3.49
92.184
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 10.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
10.04.26

DE000
103056
7
0.100 Bund 15 index.
15.04.2026
0 / 0
19.20
100.000
0.10
129.333
DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.144
2.06
102.520
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.286
2.15
99.286
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.182
2.25
101.721
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.910
2.27
98.910
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 8
19.00
99.746
2.39
100.425
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.210
2.43
98.249
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 11
18.50
99.770
2.46
99.969
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.580
2.47
97.580
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 2
18.00
99.095
2.50
100.744
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.780
2.47
109.820
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.390
2.51
97.720
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
99.112
2.54
100.517
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.238
2.51
98.879
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.261
2.49
98.902
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.152
2.50
96.152
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
99.099
2.55
100.080
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.140
2.54
106.666
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.418
2.51
96.496
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
99.152
2.55
99.578
DE000
BU2500
0
2.200 BO S 187
13.04.2028
2 / 0
25.00
99.335
2.55
99.335
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.735
2.53
108.418
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
94.891
2.53
95.056
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.613
2.56
100.770
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.744
2.53
93.744
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.783
2.55
93.822
DE000
BU2502
6
2.100 BO S 189
12.04.2029
3 / 0
25.00
98.631
2.58
98.637
DE000
BU3502
5
2.100 BO Green
12.04.2029
3 / 0
6.50
98.643
2.58
98.649
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
91.810
2.59
91.810
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 6
24.00
99.560
2.63
100.820
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.170
2.64
99.027
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.660
2.63
114.355
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.500
2.63
90.500
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
100.680
0.33
131.073
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
99.010
2.66
101.982
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.290
2.65
89.290
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.320
2.64
89.320
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 6
31.00
97.950
2.69
99.620
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
98.740
2.69
99.720
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.320
2.69
113.812
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
87.990
2.68
87.990
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
21.00
98.980
2.72
99.583
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
86.680
2.71
86.680
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
86.710
2.71
86.710
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.350
2.75
85.350
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
93.810
2.78
94.932
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
98.060
2.82
99.615
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
96.710
2.84
97.069
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
96.740
2.83
97.099
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.200
0.66
118.402
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
98.240
2.87
99.957
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
95.070
2.91
95.414
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.300
2.91
116.983
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
97.490
2.94
99.207
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
96.360
2.97
96.750
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
8.00
96.420
2.97
96.810
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
76.440
3.00
76.440
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
96.770
3.00
98.786
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
27.50
98.900
3.03
99.647
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
73.670
3.08
73.670
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.330
3.08
109.415
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
77.960
3.23
78.872
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.480
3.26
113.775
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.230
3.30
119.913
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
90.920
3.38
93.292
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
91.020
3.37
93.392
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.040
3.41
100.560
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.130
3.46
89.068
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
78.080
1.36
101.771
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
85.770
3.49
87.421
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
98.600
3.49
99.243
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
41.00
65.060
3.54
65.885
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
42.790
3.55
42.790
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
13.50
42.970
3.53
42.970
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
36.50
39.940
3.55
39.940
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
69.750
3.55
70.938
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
69.870
3.54
71.058
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
81.270
3.56
82.921
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
23.00
87.780
3.56
90.934
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 13.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
13.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.140
2.07
102.532
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.281
2.18
99.281
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.163
2.29
101.716
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.901
2.31
98.901
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.722
2.42
100.412
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.180
2.47
98.220
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.728
2.51
99.939
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.548
2.51
97.548
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.040
2.55
100.698
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.715
2.51
109.790
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.330
2.56
97.663
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
99.035
2.59
100.451
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.155
2.57
98.803
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.175
2.55
98.823
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.070
2.56
96.070
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
99.005
2.61
99.997
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.030
2.59
106.587
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.320
2.57
96.401
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
99.045
2.61
99.482
DE000
BU2500
0
2.200 BO S 187
13.04.2028
2 / 0
25.00
99.225
2.60
99.237
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.600
2.59
108.309
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
94.775
2.59
94.941
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.470
2.62
100.640
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.610
2.59
93.610
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.635
2.61
93.675
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.475
2.64
98.492
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.490
2.63
98.507
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
91.700
2.63
91.700
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.430
2.67
100.704
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.040
2.68
98.909
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.510
2.67
114.239
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.370
2.67
90.370
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
100.710
0.32
130.524
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
98.860
2.70
101.845
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.150
2.69
89.150
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.190
2.67
89.190
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
97.800
2.72
99.482
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
98.590
2.73
99.583
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.150
2.72
113.672
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
87.860
2.71
87.860
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
21.00
98.820
2.75
99.436
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
86.520
2.75
86.520
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
86.540
2.75
86.540
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.160
2.79
85.160
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
93.590
2.82
94.722
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
97.820
2.86
99.388
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
96.460
2.88
96.832
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
96.470
2.88
96.842
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.120
0.67
118.232
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
97.950
2.91
99.681
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
94.780
2.96
95.136
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
112.980
2.95
116.689
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
97.210
2.98
98.941
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
96.080
3.01
96.484
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
8.00
96.140
3.00
96.544
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
76.190
3.04
76.190
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
96.490
3.04
98.520
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
27.50
98.610
3.06
99.373
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
73.370
3.12
73.370
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
107.970
3.11
109.077
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
77.700
3.26
78.618
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.120
3.29
113.438
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
115.810
3.33
119.519
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
90.580
3.41
92.966
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
90.660
3.40
93.046
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
97.660
3.44
100.198
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
86.770
3.49
88.722
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
77.940
1.37
101.503
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
85.380
3.52
87.044
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
98.180
3.52
98.841
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
41.00
64.740
3.57
65.572
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
42.520
3.58
42.520
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
13.50
42.710
3.56
42.710
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
36.50
39.680
3.57
39.680
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
69.390
3.57
70.588
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
69.520
3.56
70.718
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
80.900
3.58
82.564
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
23.00
87.370
3.59
90.540
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 14.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
14.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.140
2.05
102.539
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.292
2.17
99.292
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.173
2.27
101.734
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.922
2.27
98.922
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.735
2.41
100.431
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.205
2.45
98.246
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.747
2.48
99.964
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.574
2.49
97.574
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.065
2.53
100.728
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.732
2.49
109.825
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.375
2.53
97.709
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
99.075
2.57
100.496
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.200
2.54
98.852
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.220
2.52
98.872
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.122
2.53
96.122
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
99.050
2.58
100.047
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.065
2.57
106.637
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.370
2.55
96.452
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
99.090
2.59
99.533
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.275
2.58
99.293
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.650
2.56
108.372
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
94.830
2.56
94.997
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.530
2.59
100.707
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.670
2.56
93.670
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.695
2.58
93.736
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.535
2.62
98.558
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.550
2.61
98.573
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
91.770
2.61
91.770
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.500
2.65
100.781
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.120
2.65
98.995
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.580
2.65
114.327
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.450
2.65
90.450
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
100.620
0.34
130.437
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
98.940
2.68
101.932
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.220
2.67
89.220
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.250
2.66
89.250
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
97.860
2.71
99.548
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
98.640
2.72
99.639
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.190
2.71
113.727
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
87.910
2.70
87.910
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
26.00
98.870
2.74
99.493
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
86.580
2.74
86.580
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
86.610
2.73
86.610
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.240
2.77
85.240
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
93.680
2.80
94.816
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
97.900
2.85
99.475
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
96.560
2.86
96.938
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
96.580
2.86
96.958
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.060
0.68
118.185
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
98.060
2.90
99.798
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
94.910
2.94
95.272
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.120
2.93
116.842
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
97.330
2.97
99.068
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
96.200
3.00
96.611
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
8.00
96.260
2.99
96.671
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
76.310
3.02
76.310
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
96.600
3.02
98.637
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
27.50
98.730
3.05
99.501
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
73.520
3.10
73.520
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.120
3.10
109.238
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
77.800
3.25
78.721
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.260
3.28
113.590
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
115.930
3.32
119.652
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
90.690
3.40
93.083
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
90.740
3.39
93.133
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
97.740
3.43
100.287
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
86.840
3.49
88.799
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
77.820
1.38
101.369
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
85.440
3.51
87.111
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
98.260
3.52
98.931
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
41.00
64.800
3.56
65.636
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
42.550
3.57
42.550
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
13.50
42.730
3.56
42.730
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
36.50
39.700
3.57
39.700
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
69.430
3.57
70.633
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
69.560
3.56
70.763
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
80.940
3.58
82.611
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
23.00
87.410
3.59
90.588
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 15.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
15.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.137
2.06
102.544
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 4
32.50
99.308
2.13
99.308
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.195
2.21
101.763
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.953
2.22
98.953
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.770
2.35
100.471
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 10
30.50
98.260
2.38
98.302
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.800
2.42
100.023
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.626
2.44
97.626
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.125
2.48
100.792
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.775
2.45
109.886
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 4
32.50
97.445
2.48
97.781
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
99.140
2.52
100.566
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 6
30.00
98.270
2.49
98.925
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 6
9.75
98.290
2.48
98.945
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 7
22.00
96.200
2.48
96.200
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
99.135
2.53
100.138
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.150
2.52
106.737
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 10
28.50
96.465
2.50
96.549
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 11
22.00
99.190
2.54
99.639
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.370
2.53
99.394
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.750
2.51
108.485
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 4
28.50
94.945
2.51
95.113
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.645
2.54
100.829
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 7
27.00
93.795
2.51
93.795
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 10
29.50
93.825
2.54
93.867
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.670
2.57
98.699
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.690
2.56
98.719
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 4
29.50
91.950
2.55
91.950
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.690
2.59
100.978
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 7
26.00
98.310
2.60
99.190
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.770
2.60
114.534
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 10
28.00
90.610
2.61
90.610
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
4 / 0
22.15
100.780
0.30
130.675
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
99.100
2.64
102.098
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 4
33.50
89.390
2.62
89.390
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 4
11.00
89.420
2.62
89.420
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
98.030
2.67
99.724
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 7
28.00
98.820
2.68
99.826
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.360
2.67
113.912
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 10
28.00
88.070
2.66
88.070
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
26.00
99.040
2.70
99.670
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 4
32.00
86.750
2.70
86.750
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 4
9.50
86.770
2.70
86.770
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 10
31.00
85.410
2.74
85.410
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 4
28.00
93.850
2.77
94.991
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 7
19.00
98.090
2.82
99.672
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 10
38.25
96.730
2.83
97.114
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 10
13.00
96.740
2.83
97.124
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
7 / 0
10.65
96.320
0.64
118.531
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 4
30.50
98.230
2.87
99.975
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 10
35.00
95.090
2.91
95.458
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.330
2.90
117.065
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 4
35.00
97.540
2.94
99.285
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 10
35.00
96.410
2.97
96.828
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 10
8.00
96.450
2.96
96.868
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 1
23.75
76.490
3.00
76.490
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 4
33.50
96.810
3.00
98.854
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 10
27.50
98.930
3.03
99.709
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 1
27.25
73.700
3.07
73.700
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.330
3.07
109.459
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 1
32.25
78.010
3.23
78.933
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.460
3.26
113.802
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.130
3.31
119.865
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 1
22.00
90.860
3.38
93.261
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 1
4.00
90.940
3.38
93.341
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
97.960
3.42
100.515
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.020
3.47
88.986
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
20 / 0
14.25
78.210
1.35
101.899
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 4
37.25
85.580
3.50
87.258
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 1
6.50
98.370
3.51
99.050
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 4
42.50
64.880
3.55
65.719
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 4
45.50
42.620
3.57
42.620
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 4
13.50
42.790
3.55
42.790
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 4
37.00
39.790
3.56
39.790
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 4
33.50
69.540
3.56
70.748
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 4
12.00
69.660
3.55
70.868
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 4
27.50
81.040
3.57
82.718
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 4
24.00
87.510
3.58
90.696
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 16.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
16.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.135
2.03
102.566
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.325
2.14
99.325
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.195
2.20
101.785
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.965
2.23
98.965
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.785
2.33
100.503
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.310
2.34
98.354
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.825
2.40
100.066
DE000
114185
1
0.000 BO S 185
16.04.2027
1 / 0
22.00
97.660
2.42
97.660
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.165
2.45
100.846
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.805
2.40
109.969
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.495
2.45
97.835
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 5
19.00
99.194
2.48
100.636
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.320
2.46
98.986
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.340
2.45
99.006
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.255
2.46
96.255
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 8
21.00
99.185
2.50
100.204
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.170
2.49
106.804
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.525
2.47
96.613
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.245
2.51
99.711
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.430
2.50
99.472
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.800
2.48
108.574
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
95.024
2.48
95.194
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.710
2.52
100.913
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
93.870
2.49
93.870
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
93.900
2.51
93.944
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.730
2.55
98.776
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.750
2.54
98.796
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
91.980
2.55
91.980
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.700
2.59
101.008
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.320
2.60
99.218
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.770
2.59
114.585
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.670
2.59
90.670
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
100.740
0.31
130.713
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
99.150
2.63
99.163
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.460
2.61
89.460
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.480
2.61
89.480
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
98.090
2.66
99.802
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
98.870
2.66
99.896
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.410
2.66
114.007
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
88.150
2.65
88.150
DE000
BU2506
7
2.500 BO S 193
16.04.2031
5 / 0
26.00
99.100
2.69
99.751
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
86.830
2.69
86.830
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
86.850
2.69
86.850
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.490
2.73
85.490
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
93.920
2.76
95.075
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
98.150
2.81
99.753
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
96.800
2.82
97.203
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
96.810
2.82
97.213
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.250
0.65
118.522
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.300
2.86
100.067
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
95.150
2.90
95.536
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.380
2.89
117.154
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.570
2.93
99.337
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.430
2.97
96.868
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.490
2.96
96.928
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.520
3.00
76.520
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
96.810
3.00
98.876
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
98.920
3.03
99.722
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
73.720
3.07
73.720
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.270
3.08
109.432
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
78.000
3.23
78.932
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.460
3.26
113.837
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.100
3.31
119.874
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
22.00
90.830
3.39
93.252
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
90.910
3.38
93.332
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
97.950
3.42
100.532
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
86.950
3.48
88.936
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
77.910
1.37
101.575
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
85.520
3.51
87.219
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
6.50
98.270
3.52
98.978
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
64.870
3.56
65.719
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
42.530
3.58
42.530
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
42.710
3.56
42.710
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
39.670
3.58
39.670
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
69.380
3.57
70.603
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
69.530
3.56
70.753
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
80.890
3.58
82.589
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
87.340
3.59
90.550
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 17.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
17.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 2
19.00
100.130
2.05
102.561
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.330
2.14
99.330
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 5
19.00
100.197
2.19
101.787
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.965
2.25
98.965
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.790
2.33
100.508
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.315
2.34
98.359
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.825
2.40
100.066
DE000
114185
1
0.000 BO S 185
16.04.2027
0 / 11
22.00
97.667
2.42
97.667
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.180
2.44
100.861
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.792
2.40
109.956
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.498
2.45
97.838
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 4
19.00
99.195
2.48
100.637
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.320
2.46
98.986
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.340
2.45
99.006
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.265
2.45
96.265
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 7
21.00
99.185
2.50
100.204
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.155
2.49
106.789
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.525
2.47
96.613
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.240
2.51
99.706
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.425
2.50
99.467
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.780
2.49
108.554
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
95.025
2.49
95.195
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 6
29.50
99.705
2.52
100.908
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
93.870
2.49
93.870
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
93.900
2.52
93.944
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.730
2.55
98.776
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.750
2.54
98.796
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
91.980
2.55
91.980
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.700
2.59
101.008
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.330
2.59
99.228
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.760
2.59
114.575
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.680
2.59
90.680
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
100.760
0.31
130.739
DE000
BU2504
2
2.400 BO S 191
18.04.2030
4 / 0
32.00
99.150
2.63
99.163
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.470
2.61
89.470
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.500
2.60
89.500
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
98.090
2.66
99.802
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
98.890
2.66
99.916
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.410
2.66
114.007
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
88.170
2.65
88.170
DE000
BU2506
7
2.500 BO S 193
16.04.2031
4 / 11
26.00
99.110
2.69
99.761
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
86.850
2.69
86.850
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
86.870
2.68
86.870
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.500
2.73
85.500
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
93.930
2.76
95.085
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
98.160
2.81
99.763
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
96.800
2.82
97.203
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
96.810
2.82
97.213
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.250
0.65
118.522
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.300
2.86
100.067
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
95.140
2.90
95.526
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.370
2.89
117.144
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.560
2.93
99.327
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.410
2.97
96.848
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.480
2.96
96.918
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.510
3.00
76.510
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
96.790
3.00
98.856
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
98.900
3.03
99.702
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
73.700
3.08
73.700
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.220
3.09
109.382
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
77.990
3.23
78.922
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.460
3.26
113.837
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.050
3.31
119.824
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
22.00
90.800
3.39
93.222
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
90.900
3.38
93.322
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
97.970
3.41
100.552
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
86.980
3.48
88.966
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
77.900
1.37
101.562
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
85.520
3.51
87.219
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
6.50
98.270
3.52
98.978
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
64.830
3.56
65.679
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
42.490
3.58
42.490
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
42.660
3.57
42.660
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
39.600
3.58
39.600
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
69.300
3.58
70.523
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
69.430
3.57
70.653
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
80.870
3.59
82.569
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
87.320
3.59
90.530
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 20.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
20.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 1
19.00
100.130
2.03
102.577
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.338
2.13
99.338
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 4
19.00
100.200
2.18
101.805
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.975
2.24
98.975
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.815
2.29
100.544
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.355
2.30
98.400
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.863
2.36
100.116
DE000
114185
1
0.000 BO S 185
16.04.2027
0 / 11
22.00
97.715
2.38
97.715
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.225
2.40
100.916
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.830
2.36
110.030
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.570
2.40
97.912
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 4
19.00
99.260
2.44
100.712
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.400
2.41
99.073
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.415
2.40
99.088
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.350
2.40
96.350
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 7
21.00
99.275
2.45
100.305
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.245
2.44
106.909
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.630
2.42
96.720
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.345
2.45
99.823
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.530
2.45
99.584
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.895
2.43
108.695
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
95.145
2.43
95.316
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 5
29.50
99.830
2.47
101.046
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
94.000
2.44
94.000
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
94.040
2.46
94.085
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.870
2.50
98.928
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.890
2.49
98.948
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
92.135
2.50
92.135
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.860
2.54
101.182
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.500
2.54
99.409
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.950
2.54
114.799
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.860
2.54
90.860
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
100.790
0.30
130.838
DE000
BU2504
2
2.400 BO S 191
18.04.2030
3 / 11
32.00
99.340
2.58
99.366
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.660
2.56
89.660
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.680
2.56
89.680
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
98.280
2.61
100.004
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
99.070
2.62
100.109
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.620
2.61
114.247
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
88.350
2.60
88.350
DE000
BU2506
7
2.500 BO S 193
16.04.2031
4 / 11
26.00
99.310
2.65
99.974
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
87.050
2.64
87.050
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
87.070
2.64
87.070
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.710
2.69
85.710
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
94.150
2.72
95.314
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
98.400
2.77
100.016
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
97.040
2.78
97.456
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
97.040
2.78
97.456
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.290
0.65
118.623
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.560
2.82
100.341
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
95.410
2.86
95.808
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.670
2.86
117.470
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.830
2.90
99.611
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.710
2.93
97.162
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.760
2.92
97.212
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.770
2.96
76.770
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
97.100
2.96
99.180
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
99.220
2.99
100.038
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
73.990
3.04
73.990
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.590
3.05
109.774
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
78.340
3.19
79.277
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.910
3.22
114.310
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.560
3.27
120.360
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
22.00
91.210
3.35
93.646
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
91.310
3.34
93.746
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.430
3.38
101.030
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.420
3.44
89.420
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
77.690
1.39
101.333
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
85.970
3.47
87.682
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
6.50
98.760
3.48
99.487
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
65.270
3.52
66.126
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
42.810
3.55
42.810
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
42.990
3.53
42.990
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
39.930
3.55
39.930
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
69.740
3.55
70.973
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
69.870
3.54
71.103
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
81.410
3.55
83.122
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
87.910
3.56
91.136
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 21.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
21.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 1
19.00
100.129
2.02
102.584
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.345
2.13
99.345
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 4
19.00
100.200
2.18
101.813
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.990
2.22
98.990
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.815
2.29
100.549
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.365
2.29
98.411
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.862
2.36
100.121
DE000
114185
1
0.000 BO S 185
16.04.2027
0 / 11
22.00
97.730
2.37
97.730
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.225
2.40
100.920
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.820
2.36
110.038
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.572
2.40
97.916
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 4
19.00
99.260
2.44
100.718
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.395
2.41
99.072
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.420
2.40
99.097
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.350
2.41
96.350
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 7
21.00
99.273
2.45
100.309
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.225
2.44
106.905
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.620
2.42
96.712
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.330
2.46
99.813
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.520
2.45
99.580
DE000
BU2213
0
2.500 BSA 26
14.06.2028
2 / 1
6.00
100.042
2.48
100.042
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.880
2.44
108.693
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
95.140
2.44
95.312
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 5
29.50
99.825
2.47
101.048
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
94.005
2.44
94.005
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
94.050
2.46
94.096
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.875
2.50
98.938
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.890
2.49
98.953
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
92.150
2.50
92.150
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.870
2.54
101.199
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.490
2.55
99.405
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.930
2.54
114.796
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.860
2.54
90.860
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
100.740
0.31
130.803
DE000
BU2504
2
2.400 BO S 191
18.04.2030
3 / 11
32.00
99.340
2.58
99.373
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.670
2.56
89.670
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.710
2.55
89.710
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
98.320
2.60
100.050
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
99.120
2.61
100.165
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.650
2.60
114.292
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
88.400
2.59
88.400
DE000
BU2506
7
2.500 BO S 193
16.04.2031
4 / 11
26.00
99.360
2.64
100.031
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
87.110
2.63
87.110
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
87.130
2.63
87.130
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.780
2.67
85.780
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
94.240
2.70
95.409
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
98.490
2.75
100.113
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
97.130
2.77
97.552
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
97.140
2.77
97.562
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.380
0.63
118.760
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.660
2.80
100.448
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
95.530
2.85
95.934
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.810
2.84
117.623
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.980
2.88
99.768
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.860
2.91
97.319
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.930
2.90
97.389
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.920
2.94
76.920
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
97.280
2.94
99.367
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
99.410
2.97
100.236
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
74.150
3.02
74.150
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.800
3.02
109.995
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
78.550
3.17
79.490
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
111.210
3.19
114.622
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.900
3.24
120.713
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
22.00
91.520
3.32
93.963
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
91.600
3.32
94.043
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.750
3.35
101.359
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.760
3.41
89.767
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
78.410
1.34
102.294
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
86.330
3.45
88.049
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
6.50
99.170
3.45
99.906
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
65.600
3.50
66.460
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
43.120
3.52
43.120
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
43.290
3.50
43.290
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
40.230
3.52
40.230
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
70.150
3.52
71.388
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
70.300
3.51
71.538
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
81.910
3.52
83.629
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
88.440
3.53
91.674
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 22.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
22.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 1
19.00
100.125
2.04
102.588
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.346
2.14
99.346
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 4
19.00
100.190
2.20
101.810
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.976
2.26
98.976
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.785
2.34
100.525
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.312
2.37
98.359
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.815
2.41
100.080
DE000
114185
1
0.000 BO S 185
16.04.2027
0 / 11
22.00
97.683
2.43
97.683
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.160
2.46
100.860
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.727
2.43
109.963
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.522
2.44
97.867
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 4
19.00
99.177
2.50
100.640
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.324
2.47
99.004
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.345
2.45
99.025
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.290
2.45
96.290
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 7
21.00
99.175
2.51
100.216
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.112
2.50
106.807
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.525
2.48
96.618
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.225
2.52
99.714
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.410
2.51
99.476
DE000
BU2213
0
2.500 BSA 26
14.06.2028
2 / 1
6.00
99.940
2.53
99.947
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.750
2.49
108.576
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
95.020
2.50
95.193
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 5
29.50
99.695
2.52
100.925
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
93.880
2.50
93.880
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
93.915
2.52
93.962
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.735
2.55
98.804
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.755
2.54
98.824
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
92.000
2.55
92.000
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.700
2.59
101.036
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.340
2.59
99.261
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.750
2.59
114.634
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.710
2.59
90.710
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
100.660
0.33
130.732
DE000
BU2504
2
2.400 BO S 191
18.04.2030
3 / 11
32.00
99.180
2.62
99.219
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.520
2.60
89.520
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.550
2.59
89.550
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
98.140
2.64
99.876
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
98.930
2.65
99.982
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.450
2.64
114.108
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
88.240
2.63
88.240
DE000
BU2506
7
2.500 BO S 193
16.04.2031
4 / 11
26.00
99.170
2.68
99.848
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
86.930
2.67
86.930
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
86.950
2.67
86.950
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.600
2.71
85.600
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
94.030
2.74
95.204
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
98.270
2.79
99.900
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
96.920
2.80
97.348
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
96.930
2.80
97.358
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.300
0.64
118.690
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.430
2.84
100.225
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
95.320
2.88
95.730
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.550
2.87
117.376
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.730
2.91
99.525
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.620
2.94
97.086
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.680
2.93
97.146
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.700
2.97
76.700
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
97.020
2.97
99.114
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
99.140
3.00
99.974
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
73.950
3.05
73.950
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.520
3.05
109.725
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
78.310
3.20
79.252
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.910
3.22
114.333
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.590
3.27
120.416
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
23.00
91.270
3.35
93.720
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
91.360
3.34
93.810
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.490
3.37
101.108
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.480
3.44
89.494
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
78.300
1.35
102.175
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
86.050
3.47
87.776
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
7.50
98.870
3.47
99.615
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
65.360
3.52
66.223
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
42.900
3.54
42.900
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
43.070
3.53
43.070
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
40.020
3.54
40.020
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
69.860
3.54
71.103
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
69.990
3.53
71.233
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
81.580
3.54
83.306
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
88.080
3.55
91.322
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 23.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
23.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 1
19.00
100.119
2.03
102.606
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.361
2.15
99.361
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 4
19.00
100.178
2.22
101.820
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.986
2.28
98.986
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.771
2.37
100.527
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.315
2.39
98.364
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.785
2.45
100.068
DE000
114185
1
0.000 BO S 185
16.04.2027
0 / 11
22.00
97.669
2.46
97.669
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.121
2.50
100.835
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.644
2.47
109.933
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.466
2.50
97.815
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 4
19.00
99.120
2.55
100.598
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.258
2.52
98.949
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.274
2.51
98.965
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.233
2.50
96.233
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 7
21.00
99.099
2.56
100.157
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
104.997
2.56
106.738
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.449
2.54
96.546
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.126
2.58
99.632
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.307
2.57
99.391
DE000
BU2213
0
2.500 BSA 26
14.06.2028
2 / 1
6.00
99.826
2.58
99.853
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.610
2.55
108.475
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
94.931
2.55
95.106
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 5
29.50
99.560
2.58
100.809
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
93.771
2.55
93.771
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
93.790
2.57
93.839
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.576
2.61
98.662
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.596
2.60
98.682
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
91.890
2.60
91.890
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.550
2.64
100.906
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.190
2.64
99.128
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.530
2.64
114.465
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.570
2.64
90.570
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
100.610
0.34
130.756
DE000
BU2504
2
2.400 BO S 191
18.04.2030
3 / 11
32.00
99.000
2.67
99.059
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.350
2.65
89.350
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.380
2.64
89.380
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
97.930
2.70
99.684
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
98.710
2.70
99.782
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.180
2.70
113.883
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
88.040
2.69
88.040
DE000
BU2506
7
2.500 BO S 193
16.04.2031
4 / 11
26.00
98.940
2.73
99.639
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
86.720
2.72
86.720
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
86.740
2.72
86.740
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.380
2.76
85.380
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
93.790
2.79
94.978
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
98.020
2.83
99.671
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
96.670
2.84
97.117
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
96.680
2.84
97.127
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.360
0.64
118.841
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.180
2.88
99.996
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
95.050
2.92
95.478
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.270
2.90
117.135
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.500
2.94
99.316
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.390
2.97
96.876
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.460
2.96
96.946
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.520
3.00
76.520
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
96.800
3.00
98.916
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
98.920
3.03
99.778
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
73.760
3.07
73.760
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.280
3.08
109.518
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
78.170
3.21
79.121
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.730
3.24
114.188
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.410
3.28
120.275
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
23.00
91.150
3.36
93.622
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
91.250
3.35
93.722
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.360
3.38
101.005
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.380
3.44
89.414
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
78.440
1.34
102.424
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
85.950
3.48
87.697
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
7.50
98.770
3.48
99.543
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
65.260
3.53
66.133
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
42.890
3.54
42.890
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
43.070
3.53
43.070
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
39.980
3.55
39.980
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
69.810
3.54
71.068
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
69.960
3.53
71.218
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
81.570
3.54
83.317
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
88.060
3.55
91.325
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 24.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
24.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 1
19.00
100.114
2.05
102.601
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.365
2.16
99.365
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 4
19.00
100.173
2.23
101.815
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
98.988
2.29
98.988
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.765
2.38
100.521
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.305
2.41
98.354
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.765
2.47
100.048
DE000
114185
1
0.000 BO S 185
16.04.2027
0 / 11
22.00
97.647
2.49
97.647
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.093
2.53
100.807
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.592
2.50
109.881
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.440
2.53
97.789
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 4
19.00
99.088
2.57
100.566
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.225
2.55
98.916
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.245
2.53
98.936
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.205
2.53
96.205
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 7
21.00
99.060
2.59
100.118
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
104.947
2.58
106.688
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.410
2.56
96.507
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.092
2.60
99.598
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.275
2.58
99.359
DE000
BU2213
0
2.500 BSA 26
14.06.2028
2 / 1
6.00
99.790
2.60
99.817
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.565
2.57
108.430
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
94.905
2.56
95.080
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 5
29.50
99.530
2.60
100.779
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
93.750
2.56
93.750
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
93.765
2.58
93.814
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.545
2.62
98.631
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.565
2.61
98.651
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
91.820
2.62
91.820
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.480
2.66
100.836
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.110
2.66
99.048
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.450
2.66
114.385
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.510
2.66
90.510
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
100.840
0.29
131.053
DE000
BU2504
2
2.400 BO S 191
18.04.2030
3 / 11
32.00
98.930
2.69
98.989
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.300
2.67
89.300
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.330
2.66
89.330
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
97.880
2.71
99.634
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
98.650
2.72
99.722
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.110
2.71
113.813
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
88.000
2.70
88.000
DE000
BU2506
7
2.500 BO S 193
16.04.2031
4 / 11
26.00
98.890
2.74
99.589
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
86.690
2.73
86.690
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
86.710
2.73
86.710
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.350
2.77
85.350
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
93.760
2.79
94.948
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
98.000
2.84
99.651
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
96.630
2.85
97.077
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
96.640
2.85
97.087
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.470
0.62
118.975
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.150
2.88
99.966
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
95.030
2.92
95.458
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.220
2.91
117.085
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.460
2.95
99.276
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.350
2.98
96.836
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.420
2.97
96.906
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.490
3.01
76.490
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
96.770
3.00
98.886
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
98.880
3.03
99.738
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
73.740
3.08
73.740
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.240
3.08
109.478
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
78.110
3.22
79.061
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.670
3.24
114.128
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.330
3.29
120.195
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
23.00
91.090
3.36
93.562
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
91.170
3.36
93.642
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.270
3.39
100.915
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.330
3.45
89.364
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
78.800
1.31
102.893
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
85.910
3.48
87.657
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
7.50
98.740
3.48
99.513
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
65.260
3.53
66.133
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
42.920
3.54
42.920
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
43.100
3.52
43.100
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
39.990
3.55
39.990
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
69.850
3.54
71.108
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
69.990
3.53
71.248
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
81.580
3.54
83.327
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
88.070
3.55
91.335
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 27.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
27.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 1
19.00
100.110
2.06
102.613
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.375
2.14
99.375
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 4
19.00
100.180
2.21
101.837
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
99.010
2.25
99.010
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.790
2.34
100.557
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.350
2.36
98.400
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.810
2.42
100.105
DE000
114185
1
0.000 BO S 185
16.04.2027
0 / 11
22.00
97.700
2.44
97.700
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.155
2.48
100.878
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.660
2.44
109.985
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.510
2.48
97.862
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 4
19.00
99.160
2.52
100.649
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.310
2.49
99.008
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.325
2.48
99.023
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.290
2.47
96.290
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 7
21.00
99.150
2.53
100.218
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
105.050
2.52
106.822
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.520
2.50
96.620
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.200
2.54
99.718
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.380
2.53
99.476
DE000
BU2213
0
2.500 BSA 26
14.06.2028
2 / 1
6.00
99.900
2.55
99.941
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.680
2.51
108.571
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
95.020
2.51
95.196
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 5
29.50
99.650
2.54
100.912
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
93.870
2.51
93.870
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
93.890
2.54
93.940
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.680
2.57
98.778
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.700
2.56
98.798
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
91.986
2.57
91.986
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.652
2.60
101.022
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.289
2.61
99.238
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.635
2.60
114.604
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.685
2.61
90.685
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
101.049
0.23
131.385
DE000
BU2504
2
2.400 BO S 191
18.04.2030
3 / 11
32.00
99.114
2.64
99.186
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.486
2.62
89.486
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.513
2.61
89.513
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
98.068
2.66
99.834
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
98.856
2.67
99.941
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.332
2.66
114.065
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
88.201
2.65
88.201
DE000
BU2506
7
2.500 BO S 193
16.04.2031
4 / 11
26.00
99.099
2.69
99.811
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
86.881
2.69
86.881
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
86.907
2.69
86.907
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.553
2.73
85.553
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
93.971
2.76
95.168
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
98.215
2.80
99.879
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
96.846
2.82
97.306
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
96.855
2.81
97.315
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.866
0.56
119.515
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.370
2.85
100.201
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
95.240
2.89
95.680
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.448
2.88
117.339
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.668
2.92
99.499
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.553
2.95
97.053
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.606
2.94
97.106
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.661
2.98
76.661
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
96.952
2.98
99.082
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
99.067
3.01
99.941
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
73.897
3.06
73.897
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
108.426
3.06
109.686
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
78.268
3.20
79.224
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.840
3.23
114.322
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
116.523
3.27
120.414
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
23.00
91.250
3.35
93.736
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
91.330
3.34
93.816
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
98.440
3.38
101.102
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
87.477
3.44
89.525
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
78.958
1.30
103.145
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
86.010
3.47
87.770
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
7.50
98.824
3.48
99.616
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
65.317
3.52
66.197
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
42.933
3.54
42.933
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
43.119
3.52
43.119
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
40.001
3.55
40.001
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
69.869
3.54
71.136
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
70.008
3.53
71.275
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
81.574
3.54
83.334
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
88.068
3.55
91.349
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.

Prices and yields of listed Federal securities as of 28.04.26
Residual
Issue
Price 3)

ISIN 1)
Description 2) 4)
Maturity
life
volume
as of
Yield
"Dirty price"
date
y/m
€ billion
28.04.26

DE000
BU2205
6
2.900 BSA 24
18.06.2026
0 / 1
19.00
100.105
2.08
102.616
DE000
110240
8
0.000 Bund 16
15.08.2026
0 / 3
32.50
99.375
2.16
99.375
DE000
BU2206
4
2.700 BSA 24
17.09.2026
0 / 4
19.00
100.170
2.23
101.834
DE000
114184
4
0.000 BO S 184
09.10.2026
0 / 5
24.00
99.000
2.29
99.000
DE000
BU2207
2
2.000 BSA 24
10.12.2026
0 / 7
19.00
99.770
2.37
100.543
DE000
110241
6
0.250 Bund 17
15.02.2027
0 / 9
30.50
98.310
2.42
98.361
DE000
BU2208
0
2.200 BSA 25
11.03.2027
0 / 10
18.50
99.760
2.48
100.061
DE000
114185
1
0.000 BO S 185
16.04.2027
0 / 11
22.00
97.660
2.49
97.660
DE000
BU2209
8
1.700 BSA 25
10.06.2027
1 / 1
18.00
99.080
2.55
100.808
DE000
113504
4
6.500 Bund 97
04.07.2027
1 / 2
13.75
104.560
2.51
109.902
DE000
110242
4
0.500 Bund 17
15.08.2027
1 / 3
32.50
97.420
2.55
97.773
DE000
BU2210
6
1.900 BSA 25
16.09.2027
1 / 4
19.00
99.075
2.58
100.569
DE000
114186
9
1.300 BO S 186
15.10.2027
1 / 5
30.00
98.220
2.55
98.922
DE000
103074
0
1.300 BO Green
15.10.2027
1 / 5
9.75
98.235
2.54
98.937
DE000
110252
3
0.000 Bund 20
15.11.2027
1 / 6
22.00
96.200
2.54
96.200
DE000
BU2211
4
2.000 BSA 25
16.12.2027
1 / 7
21.00
99.040
2.60
100.114
DE000
113506
9
5.625 Bund 98
04.01.2028
1 / 8
17.00
104.920
2.59
106.708
DE000
110244
0
0.500 Bund 18
15.02.2028
1 / 9
28.50
96.400
2.57
96.501
DE000
BU2212
2
2.100 BSA 26
15.03.2028
1 / 10
22.00
99.070
2.61
99.594
DE000
BU2500
0
2.200 BO S 187
13.04.2028
1 / 11
25.00
99.245
2.60
99.347
DE000
BU2213
0
2.500 BSA 26
14.06.2028
2 / 1
6.00
99.750
2.62
99.798
DE000
113508
5
4.750 Bund 98 II
04.07.2028
2 / 2
13.75
104.520
2.58
108.424
DE000
110245
7
0.250 Bund 18
15.08.2028
2 / 3
28.50
94.880
2.58
95.057
DE000
BU2501
8
2.400 BO S 188
19.10.2028
2 / 5
29.50
99.490
2.61
100.759
DE000
110255
6
0.000 Bund 21
15.11.2028
2 / 6
27.00
93.710
2.59
93.710
DE000
110246
5
0.250 Bund 19
15.02.2029
2 / 9
29.50
93.730
2.60
93.781
DE000
BU2502
6
2.100 BO S 189
12.04.2029
2 / 11
25.00
98.490
2.64
98.594
DE000
BU3502
5
2.100 BO Green
12.04.2029
2 / 11
6.50
98.510
2.63
98.614
DE000
110247
3
0.000 Bund 19
15.08.2029
3 / 3
29.50
91.790
2.64
91.790
DE000
BU2503
4
2.500 BO S 190
11.10.2029
3 / 5
24.00
99.430
2.67
100.807
DE000
110262
2
2.100 Bund 22
15.11.2029
3 / 6
26.00
98.070
2.68
99.025
DE000
113514
3
6.250 Bund 00
04.01.2030
3 / 8
11.75
112.370
2.67
114.356
DE000
110249
9
0.000 Bund 20
15.02.2030
3 / 9
28.00
90.470
2.67
90.470
DE000
103055
9
0.500 Bund 14 index.
15.04.2030
3 / 11
22.15
101.160
0.21
131.559
DE000
BU2504
2
2.400 BO S 191
18.04.2030
3 / 11
32.00
98.880
2.70
98.959
DE000
110250
7
0.000 Bund 20 II
15.08.2030
4 / 3
33.50
89.260
2.68
89.260
DE000
103070
8
0.000 Bund 20 Green
15.08.2030
4 / 3
11.00
89.290
2.67
89.290
DE000
BU2505
9
2.200 BO S 192
10.10.2030
4 / 5
31.00
97.820
2.72
99.592
DE000
BU2700
6
2.400 Bund 23
15.11.2030
4 / 6
28.00
98.610
2.73
99.702
DE000
113517
6
5.500 Bund 00
04.01.2031
4 / 8
21.50
112.030
2.72
113.778
DE000
110253
1
0.000 Bund 21
15.02.2031
4 / 9
28.00
87.950
2.71
87.950
DE000
BU2506
7
2.500 BO S 193
16.04.2031
4 / 11
26.00
98.820
2.75
99.539
DE000
110256
4
0.000 Bund 21 II
15.08.2031
5 / 3
32.00
86.640
2.75
86.640
DE000
103073
2
0.000 Bund 21 Green
15.08.2031
5 / 3
9.50
86.660
2.74
86.660
DE000
110258
0
0.000 Bund 22
15.02.2032
5 / 9
31.00
85.290
2.78
85.290
DE000
110260
6
1.700 Bund 22
15.08.2032
6 / 3
28.00
93.680
2.81
94.882
DE000
BU2701
4
2.500 Bund 25 II
15.11.2032
6 / 6
19.00
97.910
2.85
99.581
DE000
BU2Z00
7
2.300 Bund 23
15.02.2033
6 / 9
38.25
96.540
2.87
97.006
DE000
BU3Z00
5
2.300 Bund 23 Green
15.02.2033
6 / 9
13.00
96.545
2.87
97.011
DE000
103058
3
0.100 Bund 21 index.
15.04.2033
6 / 11
10.65
96.830
0.57
119.497
DE000
BU2Z01
5
2.600 Bund 23
15.08.2033
7 / 3
30.50
98.030
2.90
99.868
DE000
BU2Z02
3
2.200 Bund 24
15.02.2034
7 / 9
35.00
94.880
2.94
95.326
DE000
113522
6
4.750 Bund 03
04.07.2034
8 / 2
24.50
113.040
2.93
116.944
DE000
BU2Z03
1
2.600 Bund 24
15.08.2034
8 / 3
35.00
97.310
2.97
99.148
DE000
BU2Z04
9
2.500 Bund 25
15.02.2035
8 / 9
35.00
96.180
3.00
96.687
DE000
BU3Z04
7
2.500 Bund 25 Green
15.02.2035
8 / 9
8.00
96.230
2.99
96.737
DE000
110251
5
0.000 Bund 20
15.05.2035
9 / 0
23.75
76.340
3.03
76.340
DE000
BU2Z05
6
2.600 Bund 25
15.08.2035
9 / 3
33.50
96.560
3.03
98.697
DE000
BU2Z06
4
2.900 Bund 26
15.02.2036
9 / 9
27.50
98.650
3.06
99.532
DE000
110254
9
0.000 Bund 21
15.05.2036
10 / 0
27.25
73.560
3.11
73.560
DE000
113527
5
4.000 Bund 05
04.01.2037
10 / 8
28.25
107.950
3.11
109.221
DE000
110259
8
1.000 Bund 22
15.05.2038
12 / 0
32.25
77.860
3.25
78.819
DE000
113532
5
4.250 Bund 07
04.07.2039
13 / 2
19.25
110.320
3.27
113.813
DE000
113536
6
4.750 Bund 08
04.07.2040
14 / 2
23.00
115.970
3.32
119.874
DE000
BU2F00
9
2.600 Bund 24
15.05.2041
15 / 0
23.00
90.760
3.39
93.253
DE000
BU3F00
7
2.600 Bund 26 Green
15.05.2041
15 / 0
4.00
90.860
3.39
93.353
DE000
113543
2
3.250 Bund 10
04.07.2042
16 / 2
23.00
97.920
3.42
100.591
DE000
113548
1
2.500 Bund 12
04.07.2044
18 / 2
34.50
86.980
3.48
89.035
DE000
103057
5
0.100 Bund 15 index.
15.04.2046
19 / 11
14.25
78.750
1.32
102.895
DE000
110234
1
2.500 Bund 14
15.08.2046
20 / 3
37.25
85.520
3.51
87.287
DE000
BU2T00
0
3.400 Bund 26
15.05.2047
21 / 0
7.50
98.300
3.51
99.101
DE000
110243
2
1.250 Bund 17
15.08.2048
22 / 3
42.50
64.900
3.56
65.784
DE000
110248
1
0.000 Bund 19
15.08.2050
24 / 3
45.50
42.590
3.58
42.590
DE000
103072
4
0.000 Bund 21 Green
15.08.2050
24 / 3
13.50
42.760
3.56
42.760
DE000
110257
2
0.000 Bund 21
15.08.2052
26 / 3
37.00
39.650
3.58
39.650
DE000
110261
4
1.800 Bund 22
15.08.2053
27 / 3
33.50
69.380
3.57
70.652
DE000
103075
7
1.800 Bund 23 Green
15.08.2053
27 / 3
12.00
69.540
3.56
70.812
DE000
BU2D00
4
2.500 Bund 24
15.08.2054
28 / 3
27.50
81.060
3.57
82.827
DE000
BU2D01
2
2.900 Bund 25
15.08.2056
30 / 3
24.00
87.520
3.58
90.809
1) The six-digit part of the ISIN in bold print is the same as the current German security identification number
2) BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
3) Bundesbank reference price on the Frankfurt Stock Exchange
4) Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation;
    the actual total amount is calculated from the product of the price including interest accrued and an index ratio.